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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : AMB MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | AMB MANAGEMENT |
| Siren | 521333799 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5236 |
| Management number | 2010B00309 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54850 Méréville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 205.00 | 205.00 | 205.00 | |
028 Tangible Assets | 27 105.00 | 8 423.00 | 18 681.00 | 27 105.00 |
040 Financial Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
044 Total Fixed Assets | 102 311.00 | 8 629.00 | 93 681.00 | 102 311.00 |
068 Receivables – Trade and related accounts | 89 187.00 | 89 187.00 | 89 187.00 | |
072 Receivables – Other | 20 069.00 | 20 069.00 | 20 069.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 30 332.00 | 30 332.00 | 30 332.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 162 089.00 | 162 089.00 | 162 089.00 | |
110 Total Assets | 264 400.00 | 8 629.00 | 255 770.00 | 264 400.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 90 600.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -86 486.00 | |||
142 Total Equity - Total I | 114 113.00 | |||
156 Loans and similar debts | 13 641.00 | |||
164 Advances and down payments received on current orders | 1 564.00 | |||
166 Suppliers and related accounts | 98 483.00 | |||
172 Other debts | 27 966.00 | |||
176 Total debts | 141 657.00 | |||
180 Liabilities Total | 255 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 667.00 | 667.00 | ||
218 Production of services sold - France | 652 374.00 | 1 162 718.00 | 652 374.00 | |
230 Other income | 2 777.00 | 102.00 | 2 777.00 | |
232 Total operating income excluding VAT | 655 152.00 | 1 162 820.00 | 655 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 098.00 | 11 342.00 | 16 098.00 | |
242 Other external expenses | 581 293.00 | 985 398.00 | 581 293.00 | |
244 Taxes, duties and similar payments | 1 404.00 | 5 560.00 | 1 404.00 | |
250 Staff compensation | 127 204.00 | 136 038.00 | 127 204.00 | |
254 Depreciation and amortization | 5 558.00 | 1 627.00 | 5 558.00 | |
262 Other expenses | 79.00 | |||
264 Total operating expenses | 731 558.00 | 1 140 047.00 | 731 558.00 | |
270 Operating profit | -76 406.00 | 22 773.00 | -76 406.00 | |
280 Financial income | 701.00 | 90 017.00 | 701.00 | |
290 Exceptional income | 33 190.00 | |||
294 Financial expenses | 1 223.00 | 1 223.00 | ||
300 Exceptional expenses | 9 558.00 | 74 809.00 | 9 558.00 | |
306 Income tax's | 4 678.00 | |||
310 Profit or loss | -86 486.00 | 66 493.00 | -86 486.00 | |
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